Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
24/08/2014	6,5950759 euros
23/08/2014	6,59449896 euros
22/08/2014	6,5939221 euros
21/08/2014	6,59106557 euros
20/08/2014	6,58437904 euros
19/08/2014	6,57802978 euros
18/08/2014	6,56690027 euros
17/08/2014	6,55506815 euros
16/08/2014	6,55449368 euros
15/08/2014	6,55391922 euros
14/08/2014	6,55384667 euros
13/08/2014	6,53938629 euros
12/08/2014	6,53460129 euros
11/08/2014	6,52154277 euros
10/08/2014	6,50977915 euros
09/08/2014	6,50926096 euros
08/08/2014	6,50874298 euros
07/08/2014	6,51529443 euros
06/08/2014	6,52077651 euros
05/08/2014	6,5361527 euros
04/08/2014	6,54264091 euros
03/08/2014	6,53767435 euros
02/08/2014	6,5371871 euros
01/08/2014	6,53669971 euros
31/07/2014	6,54635854 euros
30/07/2014	6,55252423 euros
29/07/2014	6,55309694 euros
28/07/2014	6,54865376 euros
27/07/2014	6,5416982 euros
26/07/2014	6,54119206 euros
25/07/2014	6,54068594 euros
24/07/2014	6,53590257 euros
23/07/2014	6,53402851 euros
22/07/2014	6,5269235 euros
21/07/2014	6,52720191 euros
20/07/2014	6,52304051 euros
19/07/2014	6,52252291 euros
18/07/2014	6,52200533 euros
17/07/2014	6,52525809 euros
16/07/2014	6,5208912 euros
15/07/2014	6,5118584 euros
14/07/2014	6,50920548 euros
13/07/2014	6,50826505 euros
12/07/2014	6,50774401 euros
11/07/2014	6,50722289 euros
10/07/2014	6,50043645 euros
09/07/2014	6,51462106 euros
08/07/2014	6,5234134 euros
07/07/2014	6,53010916 euros
06/07/2014	6,53066406 euros